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CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETFCCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETFCCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF

CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF


Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Home page
ccbfund.cn
Inception date
Aug 5, 2020
Structure
Open-Ended Fund
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100003V92
Closely track the performance of gold assets and pursue the minimization of tracking errs.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Extended term
Strategy
Extended term
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows